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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
55
Increased
450
Reduced
532
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$22M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$20.3M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$33.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$32.2M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Lowe's Companies
LOW
|
+$19.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$8.59B
| $577K | ﹤0.01% |
10,114
-11
| -0.1% | -$627 |
|
727
iShares MBS ETF
MBB
$39B
| $577K | ﹤0.01% |
5,922
+317
| +6% | +$31.1K |
|
728
Kontoor Brands
KTB
$4.62B
| $575K | ﹤0.01% |
17,237
-533
| -3% | -$20.7K |
|
729
UFP Industries
UFPI
$4.97B
| $575K | ﹤0.01% |
8,440
+15
| +0.2% | +$1.13K |
|
730
Globant
GLOB
$1.35B
| $574K | ﹤0.01% |
3,298
+1,246
| +61% | +$254K |
|
731
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $573K | ﹤0.01% |
10,675
-80
| -0.7% | -$4.46K |
|
732
ICF International
ICFI
$1.44B
| $573K | ﹤0.01% |
6,030
| – | – |
|
733
Rapid7
RPD
$634M
| $572K | ﹤0.01% |
8,575
-22
| -0.3% | -$1.82K |
|
734
APA Corp
APA
$12.8B
| $570K | ﹤0.01% |
16,314
+31
| +0.2% | +$1.32K |
|
735
Supernus Pharmaceuticals
SUPN
$2.68B
| $570K | ﹤0.01% |
19,710
| – | – |
|
736
SS&C Technologies
SSNC
$17.8B
| $569K | ﹤0.01% |
9,790
-1,321
| -12% | -$84.9K |
|
737
Alaunos Therapeutics
TCRT
$4.74M
| $569K | ﹤0.01% |
3,060
| – | – |
|
738
Floor & Decor
FND
$5.81B
| $568K | ﹤0.01% |
9,019
+1,935
| +27% | +$146K |
|
739
Universal Health Services
UHS
$9.43B
| $568K | ﹤0.01% |
5,632
+1,655
| +42% | +$207K |
|
740
Central Garden & Pet Co Class A
CENTA
$2.41B
| $567K | ﹤0.01% |
17,714
| – | – |
|
|
ABMD
741
DELISTED
Abiomed Inc
ABMD
| $564K | ﹤0.01% |
2,279
-11,227
| -83% | -$3.03M |
|
742
Healthpeak Properties
DOC
$15.4B
| $560K | ﹤0.01% |
21,599
+5,715
| +36% | +$173K |
|
743
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $559K | ﹤0.01% |
16,755
-145
| -0.9% | -$5.2K |
|
744
Azenta
AZTA
$1.26B
| $555K | ﹤0.01% |
7,688
-13
| -0.2% | -$972 |
|
745
Royal Caribbean
RCL
$78.7B
| $552K | ﹤0.01% |
15,830
+3,577
| +29% | +$223K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $550K | ﹤0.01% |
4,928
-89
| -2% | -$11K |
|
747
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $549K | ﹤0.01% |
+17,392
| New | +$579K |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $545K | ﹤0.01% |
6,808
-1,082
| -14% | -$88.3K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $544K | ﹤0.01% |
9,923
-3,873
| -28% | -$209K |
|
750
Minerals Technologies
MTX
$2.31B
| $542K | ﹤0.01% |
8,835
| – | – |
|
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Commerce Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Commerce Bank held 1,226 positions worth $12.3B, down 16% from $14.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q2 2022 filing shows 55 new, 450 increased, 532 reduced and 84 closed positions. Its largest new stake was Olaplex Holdings: 1,157,408 shares worth $16.3M. The largest sale was Eaton, an estimated $33.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Commerce Bank's largest Q2 2022 buy was Olaplex Holdings: 1,157,408 shares worth $16.3M.
- Commerce Bank added most to Amgen in Q2 2022, an estimated $36.3M increase.
- Commerce Bank's biggest Q2 2022 reduction was Eaton, cutting an estimated $33.9M.
- Commerce Bank fully exited Cerner Corp in Q2 2022, selling an estimated $14.4M.
- Commerce Bank's ten largest holdings make up 26% of its $12.3B portfolio in Q2 2022.
- Commerce Bank opened 55 new positions and closed 84 in Q2 2022.
- Commerce Bank's portfolio value fell 16% quarter-over-quarter to $12.3B.
Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.